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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 38 716.00 | 30 003.00 | 8 713.00 | 38 716.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 97 024.00 | 30 003.00 | 67 021.00 | 97 024.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 18 427.00 | | 18 427.00 | 18 427.00 |
072 Receivables – Other | 16 950.00 | | 16 950.00 | 16 950.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
096 Total Current Assets + Prepaid Expenses | 42 767.00 | | 42 767.00 | 42 767.00 |
110 Total Assets | 139 791.00 | 30 003.00 | 109 788.00 | 139 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 43 887.00 | |
134 Retained Earnings | | | 14 486.00 | |
136 Profit for the Year | | | 11 482.00 | |
142 Total Equity - Total I | | | 78 656.00 | |
156 Loans and similar debts | | | 8 491.00 | |
166 Suppliers and related accounts | | | 11 018.00 | |
172 Other debts | | | 11 623.00 | |
176 Total debts | | | 31 132.00 | |
180 Liabilities Total | | | 109 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 325.00 | 212 023.00 | | 228 325.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 347.00 | 9.00 | | 347.00 |
232 Total operating income excluding VAT | 230 171.00 | 213 031.00 | | 230 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 327.00 | 71 482.00 | | 67 327.00 |
240 Inventory changes (raw materials and supplies) | 10 020.00 | 1 110.00 | | 10 020.00 |
242 Other external expenses | 66 323.00 | 63 069.00 | | 66 323.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 2 042.00 | 1 638.00 | | 2 042.00 |
250 Staff compensation | 51 079.00 | 57 064.00 | | 51 079.00 |
252 Social security contributions | 17 249.00 | 17 989.00 | | 17 249.00 |
254 Depreciation and amortization | 2 690.00 | 2 386.00 | | 2 690.00 |
262 Other expenses | 1 780.00 | 253.00 | | 1 780.00 |
264 Total operating expenses | 218 511.00 | 214 991.00 | | 218 511.00 |
270 Operating profit | 11 660.00 | -1 960.00 | | 11 660.00 |
300 Exceptional expenses | 178.00 | 452.00 | | 178.00 |
310 Profit or loss | 11 482.00 | -2 412.00 | | 11 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 177.00 | | | 2 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 208.00 | | | 3 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 89 649.00 | | | 89 649.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 705.00 | | | 50 705.00 |
378 Amount of deductible VAT on goods and services | 23 516.00 | | | 23 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
